Navi Large & Midcap Fund Direct-IDCW Payout
NAV
₹43.0558
as on 19 Sep 2024, 11:13 PM
₹-0.0040(0.01%)
Last Change
Scheme Information
Navi Large & Midcap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹328.75 Cr
0.35%
3.09%
Open-End
Growth
No charges on withdrawal
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.73%
₹84.59 Cr
Services
15.99%
₹52.57 Cr
Technology
10.14%
₹33.34 Cr
Consumer Staples
7.35%
₹24.16 Cr
Automobile
6.81%
₹22.39 Cr
Others
33.98%
₹111.71 Cr
Financial
25.73%
₹84.59 Cr
Services
15.99%
₹52.57 Cr
Technology
10.14%
₹33.34 Cr
Consumer Staples
7.35%
₹24.16 Cr
Automobile
6.81%
₹22.39 Cr
Others
33.98%
₹111.71 Cr
Infosys Ltd.
2.69%
₹8.84 Cr
ITC Ltd.
2.49%
₹8.19 Cr
Reliance Industries Ltd.
2.46%
₹8.09 Cr
Info Edge (India) Ltd.
2.43%
₹7.99 Cr
Others
89.93%
₹295.64 Cr
Infosys Ltd.
2.69%
₹8.84 Cr
ITC Ltd.
2.49%
₹8.19 Cr
Reliance Industries Ltd.
2.46%
₹8.09 Cr
Info Edge (India) Ltd.
2.43%
₹7.99 Cr
Others
89.93%
₹295.64 Cr
Funds in this Category
This fund's returns: 18.04%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Navi Large & Midcap Fund Direct-IDCW Payout
Navi Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.38%, in last 3 years is 64.62% and 330.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹328.75 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,386
₹1,64,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,617
64.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
